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JWM

Jacobus Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
-11.17%
1 Year Est. Return
+16.31%
3 Year Est. Return
+17.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$59.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
29.91%
Holding
324
New
11
Increased
57
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$976K
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$736K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
4
MPLX icon
MPLX
MPLX
+$727K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$1.95M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$882K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$610K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Energy 10.27%
3 Healthcare 4.4%
4 Technology 2.89%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
226
Visa
V
$693B
$161K 0.05%
2,308
– –
DEO icon
227
Diageo
DEO
$49.3B
$160K 0.05%
1,481
+29
+2% +$3.22K
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$7.33B
$159K 0.05%
15,000
– –
CMLP
229
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$159K 0.05%
25,750
– –
AZN icon
230
AstraZeneca
AZN
$270B
$156K 0.05%
2,449
– –
NFBK
231
DELISTED
Northfield Bancorp
NFBK
$152K 0.04%
10,000
– –
RTX icon
232
RTX Corp
RTX
$297B
$148K 0.04%
2,649
– –
DKL icon
233
Delek Logistics
DKL
$3.06B
$147K 0.04%
4,870
– –
MRSH
234
Marsh
MRSH
$90.2B
$144K 0.04%
2,750
– –
PBE icon
235
Invesco Biotechnology & Genome ETF
PBE
$284M
$144K 0.04%
3,160
– –
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4T
$143K 0.04%
4,700
-8,240
-64% -$253K
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
$143K 0.04%
4,490
– –
WM icon
238
Waste Management
WM
$97.4B
$142K 0.04%
2,860
-284
-9% -$14.2K
RAI
239
DELISTED
Reynolds American Inc
RAI
$142K 0.04%
3,210
– –
UNH icon
240
UnitedHealth
UNH
$382B
$141K 0.04%
1,219
– –
QCOM icon
241
Qualcomm
QCOM
$174B
$140K 0.04%
2,603
-135
-5% -$8.02K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$140K 0.04%
2,933
– –
DHC
243
Diversified Healthcare Trust
DHC
$2.25B
$139K 0.04%
8,642
– –
GS icon
244
Goldman Sachs
GS
$300B
$139K 0.04%
798
– –
JPI
245
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$138K 0.04%
+6,315
New +$141K
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
$138K 0.04%
4,225
– –
KHC icon
247
Kraft Heinz
KHC
$32.4B
$136K 0.04%
+1,924
New +$145K
BN icon
248
Brookfield
BN
$102B
$135K 0.04%
12,256
-3,460
-22% -$40.3K
ASB icon
249
Associated Banc-Corp
ASB
$5.8B
$133K 0.04%
7,421
– –
BEAV
250
DELISTED
B/E Aerospace Inc
BEAV
$133K 0.04%
3,040
+600
+25% +$29.9K
8 9
10
11 12

Similar funds

MCL
MIK Capital LLC New York $344M AUM 26.72% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Jacobus Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jacobus Wealth Management held 324 positions worth $343M, down 15% from $403M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jacobus Wealth Management withdrew a net $12.8M in Q3 2015, closing 40 positions and reducing 72 holdings. Its most notable exit was Arrow Dow Jones Global Yield ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Jacobus Wealth Management opened a new position in MPLX worth $544K.

  • Jacobus Wealth Management's largest Q3 2015 buy was MPLX: 14,230 shares worth $544K.
  • Jacobus Wealth Management added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2015, an estimated $976K increase.
  • Jacobus Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.29M.
  • Jacobus Wealth Management fully exited Arrow Dow Jones Global Yield ETF in Q3 2015, selling an estimated $1.95M.
  • Jacobus Wealth Management's ten largest holdings make up 30% of its $343M portfolio in Q3 2015.
  • Jacobus Wealth Management opened 11 new positions and closed 40 in Q3 2015.
  • Jacobus Wealth Management's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.